Financial statements Panta 194 Gmbh & Co. Kg
Cash flow statement of Panta 194 Gmbh & Co. Kg
Company age:
Age:
4 y. 3 m. 13 d.
Cash inflows of PANTA 194 GMBH & CO. KG
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -121 867,61 | 126 519,49 | -828 985,04 |
| Net cash flow from investing activities | -271 887,98 | -25 000,00 | -26 043 978,85 |
| Net cash flow from financial activities | 2 499 999,85 | 0,00 | 28 622 500,00 |
| Total net cash flow | 2 106 244,26 | 101 519,49 | 1 749 536,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.